AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+11%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+24%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$580K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Johnson & Johnson
JNJ
|
$309K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
| 5 |
Chevron
CVX
|
$272K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$422K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$91.1K |
| 3 |
Yum! Brands
YUM
|
$70.8K |
| 4 |
eBay
EBAY
|
$24.5K |
| 5 |
Rio Tinto
RIO
|
$17.3K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$630B
| $1.57M | 0.9% |
41,021
+2,533
| +7% | +$96.9K |
|
27
Intel
INTC
$106B
| $1.54M | 0.88% |
59,125
+6,773
| +13% | +$176K |
|
28
ConocoPhillips
COP
$124B
| $1.51M | 0.87% |
21,323
+717
| +3% | +$50.6K |
|
29
PepsiCo
PEP
$208B
| $1.5M | 0.86% |
18,085
+1,365
| +8% | +$113K |
|
30
Qualcomm
QCOM
$169B
| $1.5M | 0.86% |
20,203
+1,895
| +10% | +$141K |
|
31
Philip Morris
PM
$261B
| $1.35M | 0.78% |
15,501
+1,135
| +8% | +$98.9K |
|
32
UnitedHealth
UNH
$281B
| $1.33M | 0.76% |
17,627
+715
| +4% | +$53.8K |
|
33
American Express
AXP
$229B
| $1.32M | 0.76% |
14,553
+436
| +3% | +$39.5K |
|
34
Visa
V
$678B
| $1.29M | 0.74% |
5,770
+548
| +10% | +$122K |
|
35
Cisco
CSCO
$270B
| $1.27M | 0.73% |
56,569
+3,489
| +7% | +$78.3K |
|
36
Walmart
WMT
$780B
| $1.25M | 0.72% |
15,891
+2,414
| +18% | +$190K |
|
37
Union Pacific
UNP
$131B
| $1.23M | 0.71% |
7,334
+398
| +6% | +$66.9K |
|
38
Biogen
BIIB
$20.2B
| $1.19M | 0.69% |
4,268
+165
| +4% | +$46.1K |
|
39
McDonald's
MCD
$225B
| $1.18M | 0.68% |
12,191
+280
| +2% | +$27.2K |
|
40
Schlumberger
SLB
$53.6B
| $1.14M | 0.66% |
12,660
+729
| +6% | +$65.7K |
|
41
Mastercard
MA
$534B
| $1.13M | 0.65% |
1,355
+119
| +10% | +$99.4K |
|
42
United Parcel Service
UPS
$72.2B
| $1.09M | 0.63% |
10,407
+623
| +6% | +$65.5K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.62% |
15,349
+478
| +3% | +$33.3K |
|
44
Boeing
BA
$180B
| $1.07M | 0.61% |
7,805
+748
| +11% | +$102K |
|
45
RTX Corp
RTX
$212B
| $1.01M | 0.58% |
8,914
+749
| +9% | +$85.2K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.58% |
8,464
+2,352
| +38% | +$279K |
|
47
SPDR S&P 500 ETF Trust
SPY
$651B
| $988K | 0.57% |
5,348
+83
| +2% | +$15.3K |
|
48
3M
MMM
$82B
| $980K | 0.56% |
6,984
+388
| +6% | +$54.4K |
|
49
Mondelez International
MDLZ
$79.8B
| $957K | 0.55% |
27,102
+1,886
| +7% | +$66.6K |
|
50
Costco
COST
$417B
| $932K | 0.54% |
7,833
+249
| +3% | +$29.6K |
|